Kontoor Brands, Inc. KTB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $277.01M+21.8% | $227.45M+4.5% | $217.67M-13.4% | $251.28M+9.6% | $229.18M-6.8% | ||
| $54.19M+13.4% | $47.79M-0.7% | $48.11M+12.1% | $42.93M+6.1% | $40.48M-5.1% | ||
| $31.11M-20.4% | $39.08M-2.2% | $39.95M+18.6% | $33.69M-3.4% | $34.86M+31.1% | ||
| $424.45M-6.9% | $455.81M+82.7% | $249.43M-21.8% | $318.87M-18.1% | $389.39M+5.7% | ||
| $24.69M+17.3% | $21.05M-1.6% | $21.4M+27.9% | $16.73M+0.7% | $16.62M-11.6% | ||
| -$890.1M+1.0% | -$898.76M-0.3% | -$895.72M-3.4% | -$866.25M-4,107% | -$20.59M+7.5% | ||
| $116.6M+0.4% | $116.09M+0.6% | $115.37M+1.2% | $114.05M+0.9% | $113.04M+0.9% | ||
| $50M+100% | $25M— | $0-100% | $40.41M-38.4% | $65.57M-23.5% | ||
| —— | —— | —— | $1B— | $0— | ||
| —— | —— | $355M+6.0% | $335M— | $0— | ||
| —— | —— | —— | $452.98M+303% | -$223.62M+7.0% | ||
| —— | —— | -$187M-60.1% | -$116.81M-182% | $141.65M+19.0% | ||
| $399.75M-8.1% | $434.76M+90.7% | $228.03M-24.5% | $302.14M-18.9% | $372.77M+6.7% |
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- Where does Kontoor Brands, Inc.'s cash flow data come from?
- Every line is extracted from Kontoor Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.